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Financial results - LOFT PROPERTIES AG S.R.L.

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Financial Summary - Loft Properties Ag S.r.l.
Unique identification code: 39676882
Registration number: J40/10749/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-628
Employees
Open Account
Company Loft Properties Ag S.r.l. with Fiscal Code 39676882 recorded a turnover of 2024 of - , with a net profit of -628 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loft Properties Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 3 0 0 0 0 0 0
Total Expenses - EUR - - - 289 1.115 381 2.265 390 415 628
Gross Profit/Loss - EUR - - - -286 -1.115 -381 -2.265 -390 -415 -628
Net Profit/Loss - EUR - - - -286 -1.115 -381 -2.265 -390 -415 -628
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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LOFT PROPERTIES AG S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Loft Properties Ag S.r.l. - CUI 39676882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.031.792 1.012.022 992.836 970.769 973.781 970.828 965.402
Current Assets - - - 109 546 474 201 133 323 297
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 109 546 474 201 133 323 297
Shareholders Funds - - - -243 -1.354 -1.710 -3.937 -4.339 -4.742 -5.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.032.144 1.013.922 995.020 974.907 978.253 975.893 971.042
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at -5.343 euro, while total Liabilities amounted to 971.042 euro. Equity decreased by -628 euro, from -4.742 euro in 2023, to -5.343 in 2024.
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